ESTADO DE SITUACION FINANCIERA - Toluca

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MUNICIPIO TOLUCA-101 ANEXO AL ESTADO DE SITUACION FINANCIERA MARZO DE 2012 CTA SCTA SSCTA SSSCTA SSSSCTA NOMBRE SALDO INICIAL DEBE HABER SALDO FINAL 5100 D00113000 5100 D00113000 5100 D00113000 5100 D00113000 5100 D00113000 5100 D00113000 OSFAIM102/11/04 0602061010000 1131 Sueldo base. 0602061010000 1311 Prima por a¤os de servicio. 0602061010000 1321 Prima vacacional 0602061010000 1341 Compensaci¢n. 0602061010000 1345 Gratificaci¢n. 0602061010000 1412 Cuotas de servicio de salud. 73,654.32 33,389.60 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 18,413.58 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 14,976.02 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 18,413.58 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -18,413.58 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 18,413.58 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -18,413.58 0.00 T O T A L : 33,389.60 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 521.72 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 521.72 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 521.72 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -521.72 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 521.72 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -521.72 0.00 T O T A L : 1,043.44 0.00 2,086.88 0.00 1,043.44 32,366.01 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 148 310312 NOMINA PRIMA 2 MARZO DE 2012 32,366.01 0.00 T O T A L : 32,366.01 0.00 30,253.68 13,751.81 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 7,563.42 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 6,188.39 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 7,563.42 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -7,563.42 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 7,563.42 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -7,563.42 0.00 T O T A L : 13,751.81 0.00 53,056.56 35,458.81 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 13,264.14 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 11,201.60 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -13,264.14 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 13,264.14 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 13,264.14 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -13,264.14 0.00 30/03/2012 D 296 310312 NOMINA 2 DE MARZO DE 2012 10,993.07 0.00 T O T A L : 35,458.81 0.00 8,992.80 4,107.96 0.00 0.00 0.00 0.00 0.00 0.00 107,043.92 3,130.32 32,366.01 44,005.49 88,515.37 13,100.76 FECHA DE ELABORACION: 03/05/2012 Hoja: 297 de 1,577
MUNICIPIO TOLUCA-101 ANEXO AL ESTADO DE SITUACION FINANCIERA MARZO DE 2012 CTA SCTA SSCTA SSSCTA SSSSCTA NOMBRE SALDO INICIAL DEBE HABER SALDO FINAL 5100 D00113000 5100 D00113000 5100 D00113000 5100 D00113000 OSFAIM102/11/04 0602061010000 1413 Cuotas al Sistema Solidario de Reparto. FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 2,248.20 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 1,859.76 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 2,248.20 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -2,248.20 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -2,248.20 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 2,248.20 0.00 T O T A L : 4,107.96 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 1,790.62 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 1,481.24 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -1,790.62 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 1,790.62 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -1,790.62 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 1,790.62 0.00 T O T A L : 3,271.86 0.00 0602061010000 1414 Cuotas del Sistema de Capitalizaci¢n Individual. FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 488.36 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 361.17 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -488.36 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 488.36 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 488.36 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -488.36 0.00 T O T A L : 849.53 0.00 0602061010000 1415 Aportaciones para financiar los gastos generales de administraci¢n del ISSE 0602061010000 1416 Riesgo de trabajo. FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 397.92 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 329.17 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -397.92 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 397.92 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -397.92 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 397.92 0.00 T O T A L : 727.09 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 497.00 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 411.13 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -497.00 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 497.00 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -497.00 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 497.00 0.00 7,162.48 1,953.44 1,591.68 1,988.00 3,271.86 849.53 727.09 908.13 0.00 0.00 0.00 0.00 10,434.34 2,802.97 2,318.77 2,896.13 FECHA DE ELABORACION: 03/05/2012 Hoja: 298 de 1,577
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ESTADO DE SITUACION FINANCIERA - Toluca

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